Healthcare Stock Fundamentals
| HLTC Stock | USD 8.02 0.00 0.00% |
HealthCare fundamentals help investors to digest information that contributes to HealthCare's financial success or failures. It also enables traders to predict the movement of HealthCare Pink Sheet. The fundamental analysis module provides a way to measure HealthCare's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to HealthCare pink sheet.
HealthCare |
HealthCare Company Profit Margin Analysis
HealthCare's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current HealthCare Profit Margin | (0.24) % |
Most of HealthCare's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HealthCare is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, HealthCare has a Profit Margin of -0.2404%. This is 102.29% lower than that of the Real Estate sector and significantly lower than that of the REIT—Healthcare Facilities industry. The profit margin for all United States stocks is 81.07% lower than that of the firm.
HealthCare Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HealthCare's current stock value. Our valuation model uses many indicators to compare HealthCare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HealthCare competition to find correlations between indicators driving HealthCare's intrinsic value. More Info.HealthCare is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value HealthCare by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HealthCare's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.HealthCare Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HealthCare's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of HealthCare could also be used in its relative valuation, which is a method of valuing HealthCare by comparing valuation metrics of similar companies.HealthCare is currently under evaluation in profit margin category among its peers.
HealthCare Fundamentals
| Return On Equity | -0.0807 | |||
| Return On Asset | 0.0013 | |||
| Profit Margin | (0.24) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 1.8 B | |||
| Shares Outstanding | 106.57 M | |||
| Shares Owned By Insiders | 0.44 % | |||
| Shares Owned By Institutions | 0.02 % | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 2.25 X | |||
| Revenue | 329.36 M | |||
| Gross Profit | 104.44 M | |||
| EBITDA | 42.65 M | |||
| Net Income | (85.44 M) | |||
| Cash And Equivalents | 66.33 M | |||
| Cash Per Share | 0.63 X | |||
| Total Debt | 598.14 M | |||
| Debt To Equity | 1.06 % | |||
| Current Ratio | 3.78 X | |||
| Book Value Per Share | 9.55 X | |||
| Cash Flow From Operations | 38.88 M | |||
| Beta | 1406.63 | |||
| Market Capitalization | 708.31 M | |||
| Total Asset | 2.21 B | |||
| Z Score | 0.6 | |||
| Net Asset | 2.21 B |
About HealthCare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HealthCare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HealthCare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HealthCare based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Healthcare Trust, Inc. is a publicly registered real estate investment trust focused on acquiring a diversified portfolio of healthcare real estate, with an emphasis on seniors housing and medical office buildings, located in the United States. Healthcare operates under REITHealthcare Facilities classification in the United States and is traded on OTC Exchange.
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Other Information on Investing in HealthCare Pink Sheet
HealthCare financial ratios help investors to determine whether HealthCare Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HealthCare with respect to the benefits of owning HealthCare security.